Pacer Trendpilot US Bond ETF (PTBD)

PTBD Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.55%	2,769,367
2	n/a	U.S. Bank Money Market Deposit Account	1.03%	1,841,219
3	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.43%	860,000
4	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.41%	783,000
5	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.36%	600,000
6	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.36%	682,000
7	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.34%	606,000
8	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.32%	622,000
9	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.31%	579,000
10	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.31%	597,000
11	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.31%	578,000
12	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.30%	603,000
13	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.30%	534,000
14	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.29%	510,000
15	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.29%	518,000
16	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.29%	499,000
17	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.29%	526,000
18	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.27%	570,000
19	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.27%	522,000
20	ULTI 6.875 02.01.31 144A	UKG Inc. 6.88%	0.25%	450,000
21	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.25%	486,000
22	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.24%	427,000
23	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.24%	553,000
24	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.24%	494,000
25	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	0.24%	444,000
26	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.24%	461,000
27	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.24%	554,000
28	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.24%	417,000
29	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	550,000
30	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.24%	431,000
31	WRLDPY 7.5 01.15.31 144A	GTCR W-2 Merger Sub LLC 7.5%	0.23%	400,000
32	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	504,000
33	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.23%	402,000
34	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.23%	414,000
35	CZR 7 02.15.30 144A	Caesars Entertainment Inc New 7%	0.23%	399,000
36	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.38%	0.22%	371,000
37	VOD V7 04.04.79	Vodafone Group PLC 7%	0.22%	394,000
38	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.22%	400,000
39	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.22%	400,000
40	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.22%	409,000
41	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	0.22%	409,000
42	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	470,000
43	NFP 6.875 08.15.28 144A	NFP Corp. 6.88%	0.22%	386,000
44	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.22%	430,000
45	SPLS 7.5 04.15.26 144A	Staples, Inc. 7.5%	0.22%	394,000
46	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	0.21%	412,000
47	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.21%	384,000
48	ISATLN 6.75 10.01.26 144A	Connect Finco SARL/Connect US Finco LLC 6.75%	0.21%	386,000
49	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	0.20%	393,000
50	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.20%	389,000

As of Apr 24, 2024

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